Financial results - CANIOPEEA COSMETICS S.R.L.

Financial Summary - Caniopeea Cosmetics S.r.l.
Unique identification code: 37763494
Registration number: J23/5026/2024
Nace: 2042
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caniopeea Cosmetics S.r.l. with Fiscal Code 37763494 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caniopeea Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 5.268 5.819 1.346 -87 338 0
Total Income - EUR - - 0 1.565 7.723 5.819 1.346 704 15.181 0
Total Expenses - EUR - - 2.239 15.660 23.413 23.506 10.601 13.324 16.678 0
Gross Profit/Loss - EUR - - -2.239 -14.096 -15.690 -17.688 -9.254 -12.620 -1.496 0
Net Profit/Loss - EUR - - -2.239 -14.096 -15.742 -17.744 -9.268 -12.627 -1.496 0
Employees - - 0 2 3 3 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CANIOPEEA COSMETICS S.R.L.

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Caniopeea Cosmetics S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caniopeea Cosmetics S.r.l. - CUI 37763494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 33.867 31.077 26.066 21.164 14.462 2.276 2.264
Current Assets - - 956 14.994 16.007 24.840 25.247 20.628 35.747 35.900
Inventories - - 0 5.464 717 7.516 7.510 9.789 9.759 7.468
Receivables - - 657 6.145 14.264 16.862 16.880 9.641 24.289 26.738
Cash - - 300 3.385 1.026 462 857 1.198 1.699 1.693
Shareholders Funds - - -1.254 -15.326 -30.772 -47.933 -56.137 -33.432 -34.827 -34.632
Social Capital - - 985 967 948 930 910 913 910 905
Debts - - 2.287 21.209 35.710 57.492 62.118 68.522 72.850 72.796
Income in Advance - - 0 42.978 42.146 41.347 40.430 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.900 euro in 2024 which includes Inventories of 7.468 euro, Receivables of 26.738 euro and cash availability of 1.693 euro.
The company's Equity was valued at -34.632 euro, while total Liabilities amounted to 72.796 euro.

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